Nasdaq - Delayed Quote USD
Pzena Long/Short Value Fund Institutional Class (PZILX)
7.04
-0.00
(-0.02%)
At close: September 2 at 8:00:47 PM EDT
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 10,000
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- JPMorgan
- TD Ameritrade Trust Company
- CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- CommonWealth Universe
- Pershing FundVest NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD TRANSACTION FEE
- PAS
- Pershing Retirement Plan Network
Fund Summary
The fund seeks to achieve long-term capital appreciation through long positions in securities priced below, and short positions in securities priced above, the Adviser's estimate of long-term earnings power. It invests primarily in publicly traded equity securities. The fund primarily invests in U.S. listed companies among the largest 1,000 ranked companies by market capitalization, but may invest up to 20% of its net assets in shares of foreign companies through ADRs or dollar-denominated foreign securities. It may also invest in real estate investment trusts ("REITs").
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Pzena |
| Net Assets | 23.25M |
| YTD Return | -27.76% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2014 |
Performance & Risk
| YTD Return | 5.88% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
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